WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.62M
3
+$1.51M
4
PANW icon
Palo Alto Networks
PANW
+$1.48M
5
IP icon
International Paper
IP
+$1.39M

Top Sells

1
+$2.27M
2
+$1.72M
3
+$1.33M
4
AVAV icon
AeroVironment
AVAV
+$1.21M
5
DD
Du Pont De Nemours E I
DD
+$1.11M

Sector Composition

1 Consumer Staples 35.73%
2 Healthcare 10.58%
3 Energy 9.02%
4 Industrials 8.8%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$52K 0.01%
6
327
$46K 0.01%
1,786
328
$38K 0.01%
11,000
329
$31K 0.01%
13,000
330
$16K ﹤0.01%
13,000
331
– –
-2,700
332
– –
-4,900
333
– –
-11,058
334
– –
-151,200
335
– –
-15,000
336
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-3,532
337
– –
-26,650
338
– –
-28,520
339
– –
-11,100
340
– –
-12,700
341
– –
-63,480
342
– –
-9,850
343
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-5,725
344
– –
-25,000
345
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-6,500
346
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-12,845
347
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-5,800
348
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-12,995
349
– –
-11,235
350
– –
-7,700
11 12 13
14
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